FIRST CITIZENS BANK & TRUST CO Information

P O BOX 29522, RALEIGH, North Carolina, 27626, (919) 716-2028

Report Date: 06/30/2014

Position Statistics

Total Positions 386
New Positions 63
Increased Positions 213
Decreased Positions 169
Positions with Activity 382
Sold Out Positions 47
Total Mkt Value (in $ millions) 1,210

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.27%
Capital Goods 6.92%
Conglomerates
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 4.63%
Energy 8.14%
Financial 27.29%
Healthcare 10.93%
Services 17.89%
Technology 15.2%
Transportation 0.62%
Utilities 1.56%

213 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 25,471 2,273 9.80 536,016
WELLS FARGO & CO NEW COM 22,390 579 2.66 419,594
AT&T INC COM 21,166 20,675 4,213.10 596,717
NORTHROP GRUMMAN CORP COM 21,051 405 1.96 157,495
APPLE INC COM 20,840 887 4.44 206,414
JPMORGAN CHASE & CO COM 19,860 1,423 7.72 324,989
CARDINAL HEALTH INC COM 18,669 99 .54 245,354
KROGER CO COM 18,376 264 1.46 352,373
LYONDELLBASELL INDUSTRIES N V SHS - A - 18,178 617 3.51 159,456
EXXON MOBIL CORP COM 17,003 179 1.06 175,072
LOCKHEED MARTIN CORP COM 16,489 272 1.68 91,231
DR PEPPER SNAPPLE GROUP INC COM 16,208 3,215 24.74 252,575
CISCO SYS INC COM 15,738 910 6.14 624,507
CHEVRON CORP NEW COM 15,198 326 2.19 121,780
INTEL CORP COM 15,044 8,932 146.15 432,044
MARATHON PETE CORP COM 15,015 298 2.03 169,397
LEAR CORP COM NEW 14,090 324 2.36 144,940
AETNA INC NEW COM 13,895 379 2.81 166,034
GOLDMAN SACHS GROUP INC COM 13,529 361 2.74 72,658
MEDTRONIC INC COM 13,420 346 2.65 202,654